Fortaleza Asset Management’s Nike NKE Stock Holding History

Fortaleza Asset Management’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,785	Closed	-$1.42M	–	211
2016 Q2	$1.42M	Sell	25,785 -17,935	-41%	-$1.02M	1.16%	41
2016 Q1	$2.69M	Hold	43,720	–	–	1.7%	18
2015 Q4	$2.73M	Buy	43,720 +3,230	+8%	+$208K	1.65%	20
2015 Q3	$2.49M	Hold	40,490	–	–	1.75%	17
2015 Q2	$2.19M	Sell	40,490 -4,660	-10%	-$239K	1.32%	27
2015 Q1	$2.27M	Sell	45,150 -930	-2%	-$44.5K	1.28%	22
2014 Q4	$2.21M	Hold	46,080	–	–	1.01%	23
2014 Q3	$2.06M	Hold	46,080	–	–	0.97%	22
2014 Q2	$1.79M	Hold	46,080	–	–	0.82%	29
2014 Q1	$1.7M	Sell	46,080 -10,690	-19%	-$404K	0.87%	33
2013 Q4	$2.23M	Sell	56,770 -4,510	-7%	-$173K	1.14%	16
2013 Q3	$2.23M	Buy	61,280 +14,220	+30%	+$464K	1.16%	18
2013 Q2	$1.5M	Buy	+47,060	New	+$1.46M	0.87%	31

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fortaleza Asset Management's NKE Position: Q3 2016 in Review

Fortaleza Asset Management sold out of Nike (NKE) in Q3 2016, closing a stake of 25,785 shares — an estimated $1.42M sold.

Fortaleza Asset Management first reported a position in NKE in Q2 2013 and held it in 13 quarters. The position peaked at $2.73M in Q4 2015. 1,268 funds tracked by Wall St. Rank hold NKE as of Q3 2016.

Fortaleza Asset Management reported no remaining Nike position as of Q3 2016 after selling out during the quarter.
Fortaleza Asset Management sold 25,785 Nike shares in Q3 2016, an estimated $1.42M.
Fortaleza Asset Management first reported a position in Nike in Q2 2013 and held it in 13 quarters.
Fortaleza Asset Management's Nike position peaked at $2.73M in Q4 2015.
1,268 funds tracked by Wall St. Rank held Nike as of Q3 2016.

Based on Fortaleza Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.